Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.073 1.026 - -
AUD Australian Dollar 1.6922 1.6095 0.6198 0.6517
CAD Canadian Dollar 1.531 1.456 1.458 1.387
CHF Swiss Franc 0.961 0.914 0.915 0.87
CNY Chinese yuan renminbi 7.8318 7.4485 7.4617 7.0972
CZK Czech Koruna 25.57 24.46 24.362 23.302
DKK Danish Krone 7.622 7.293 7.262 6.949
GBP Pound Sterling 0.85 0.813 1.235 1.29
JPY Japanese Yen 165.38 157.3 157.57 149.88
NOK Norvegian Krone 11.962 11.443 11.398 10.903
PLN Poland Zlot New 4.369 4.154 4.163 3.958
SEK Swedish Krone 11.781 11.271 11.225 10.738

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.